PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
5.49
|
18.77
|
22.36
|
83.57
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
5.86
|
20.08
|
24.53
|
83.57
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.88
|
21.34
|
-
|
38.07
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.57
|
20.01
|
14.19
|
37.66
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
5.53
|
36.99
|
-
|
293.55
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
5.00
|
34.99
|
34.49
|
293.55
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
12.58
|
-
|
-
|
293.55
|